VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29398305
Ganer Å Kær 21, 6900 Skjern

Company information

Official name
VP HOLDING, SKJERN ApS
Established
2006
Company form
Private limited company
Industry

About VP HOLDING, SKJERN ApS

VP HOLDING, SKJERN ApS (CVR number: 29398305K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 30.6 mDKK in 2021. The operating profit was -1764 kDKK, while net earnings were -1858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VP HOLDING, SKJERN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit35 905.0038 857.0034 429.0029 542.0030 555.00
EBIT6 514.0011 742.006 270.00601.00-1 764.00
Net earnings4 578.009 246.004 391.0029.00-1 858.00
Shareholders equity total29 531.0036 152.0036 743.0033 423.0029 565.00
Balance sheet total (assets)67 042.0073 666.0064 305.0075 045.0069 512.00
Net debt-3 946.00-1 716.002 817.00-3 768.00-6 081.00
Profitability
EBIT-%
ROA9.8 %17.6 %9.2 %1.1 %-2.3 %
ROE16.9 %30.8 %13.2 %0.1 %-6.2 %
ROI15.5 %28.9 %13.6 %1.6 %-4.0 %
Economic value added (EVA)4 955.368 454.743 471.75- 948.93-2 186.78
Solvency
Equity ratio44.0 %49.1 %57.1 %45.1 %42.5 %
Gearing39.7 %19.7 %35.0 %39.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.51.4
Current ratio1.61.82.11.71.6
Cash and cash equivalents15 657.008 824.0010 037.0017 038.0017 202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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